ICM
CFG icon

Islay Capital Management’s Citizens Financial Group CFG Stock Holding History

Islay Capital Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-626
Closed -$16.3K – 224
2023
Q2 		$16.3K Sell
626
-34,199
-98% -$942K 0.01% 164
2023
Q1 		$1.06M Buy
34,825
+14,058
+68% +$551K 1.03% 23
2022
Q4 		$818K Hold
20,767
– – 0.94% 27
2022
Q3 		$714K Hold
20,767
– – 0.85% 28
2022
Q2 		$741K Buy
+20,767
New +$820K 0.77% 30

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Islay Capital Management's CFG Position: Q3 2023 in Review

Islay Capital Management sold out of Citizens Financial Group (CFG) in Q3 2023, closing a stake of 626 shares — an estimated $16.3K sold.

Islay Capital Management first reported a position in CFG in Q2 2022 and held it in 5 quarters. The position peaked at $1.06M in Q1 2023. 646 funds tracked by Wall St. Rank hold CFG as of Q3 2023.

  • Islay Capital Management reported no remaining Citizens Financial Group position as of Q3 2023 after selling out during the quarter.
  • Islay Capital Management sold 626 Citizens Financial Group shares in Q3 2023, an estimated $16.3K.
  • Islay Capital Management first reported a position in Citizens Financial Group in Q2 2022 and held it in 5 quarters.
  • Islay Capital Management's Citizens Financial Group position peaked at $1.06M in Q1 2023.
  • 646 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.